Filed: 4/16/2026ACC: 0001756695-26-000002
📋 What this filing means
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$1.05B
Total AUM (reported)
14.71M
Total Shares
Allocation by class
COM$520.52M49.6%
US DIVIDEND EQ$77.27M7.4%
US BRD MKT ETF$69.33M6.6%
STATE STREET TEC$40.11M3.8%
CAP STK CL A$36.33M3.5%
CL A$32.01M3.1%
STATE STREET COM$27.37M2.6%
Portfolio Concentration
Top 3$207.66M19.8%
4–10$250.27M23.9%
11–25$297.82M28.4%
Rest$293.11M27.9%
Top 3 weight
19.8%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 14.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.52M
TypeSH
Market value$77.27M
7.37%
Sole
0.00
Shared
0.00
None
2.52M
SCHWAB STRATEGIC TR
SOLEShares2.76M
TypeSH
Market value$69.33M
6.61%
Sole
0.00
Shared
0.00
None
2.76M
MICROSOFT CORP
SOLEShares164.95K
TypeSH
Market value$61.06M
5.82%
Sole
0.00
Shared
0.00
None
164.95K
COSTCO WHOLESALE CORPORATION
SOLEShares49.34K
TypeSH
Market value$49.16M
4.69%
Sole
0.00
Shared
0.00
None
49.34K
SELECT SECTOR SPDR TR
SOLEShares301.83K
TypeSH
Market value$40.11M
3.82%
Sole
0.00
Shared
0.00
None
301.83K
WALMART INC
SOLEShares303.57K
TypeSH
Market value$37.73M
3.60%
Sole
0.00
Shared
0.00
None
303.57K
ALPHABET INC
SOLEShares126.34K
TypeSH
Market value$36.33M
3.46%
Sole
0.00
Shared
0.00
None
126.34K
MARRIOTT INTL INC NEW
SOLEShares97.86K
TypeSH
Market value$32.01M
3.05%
Sole
0.00
Shared
0.00
None
97.86K
CINTAS CORP
SOLEShares162.91K
TypeSH
Market value$27.56M
2.63%
Sole
0.00
Shared
0.00
None
162.91K
SELECT SECTOR SPDR TR
SOLEShares246.87K
TypeSH
Market value$27.37M
2.61%
Sole
0.00
Shared
0.00
None
246.87K
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$27.04M
2.58%
Sole
0.00
Shared
0.00
None
1.24M
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$27.03M
2.58%
Sole
0.00
Shared
0.00
None
1.21M
AMAZON COM INC
SOLEShares116.24K
TypeSH
Market value$24.21M
2.31%
Sole
0.00
Shared
0.00
None
116.24K
GOLDMAN SACHS ETF TR
SOLEShares512.73K
TypeSH
Market value$22.11M
2.11%
Sole
0.00
Shared
0.00
None
512.73K
SELECT SECTOR SPDR TR
SOLEShares438.15K
TypeSH
Market value$21.63M
2.06%
Sole
0.00
Shared
0.00
None
438.15K
ABBVIE INC
SOLEShares95.83K
TypeSH
Market value$20.84M
1.99%
Sole
0.00
Shared
0.00
None
95.83K
CHUBB LTD SWITZ
SOLEShares63.70K
TypeSH
Market value$20.76M
1.98%
Sole
0.00
Shared
0.00
None
63.70K
DOVER CORP
SOLEShares97.54K
TypeSH
Market value$20.33M
1.94%
Sole
0.00
Shared
0.00
None
97.54K
COCA COLA CO
SOLEShares239.44K
TypeSH
Market value$18.21M
1.74%
Sole
0.00
Shared
0.00
None
239.44K
ISHARES TR
SOLEShares745.72K
TypeSH
Market value$16.73M
1.59%
Sole
0.00
Shared
0.00
None
745.72K
SCHWAB CHARLES CORP
SOLEShares176.39K
TypeSH
Market value$16.58M
1.58%
Sole
0.00
Shared
0.00
None
176.39K
ISHARES TR
SOLEShares174.39K
TypeSH
Market value$16.17M
1.54%
Sole
0.00
Shared
0.00
None
174.39K
INTUIT
SOLEShares36.94K
TypeSH
Market value$15.97M
1.52%
Sole
0.00
Shared
0.00
None
36.94K
SELECT SECTOR SPDR TR
SOLEShares104.54K
TypeSH
Market value$15.33M
1.46%
Sole
0.00
Shared
0.00
None
104.54K
JOHNSON & JOHNSON
SOLEShares60.81K
TypeSH
Market value$14.86M
1.42%
Sole
0.00
Shared
0.00
None
60.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.52M | SH | $77.27M 7.37% | 0.00 | 0.00 | 2.52M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.76M | SH | $69.33M 6.61% | 0.00 | 0.00 | 2.76M |
MICROSOFT CORPSOLE | COM | 164.95K | SH | $61.06M 5.82% | 0.00 | 0.00 | 164.95K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 49.34K | SH | $49.16M 4.69% | 0.00 | 0.00 | 49.34K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 301.83K | SH | $40.11M 3.82% | 0.00 | 0.00 | 301.83K |
WALMART INCSOLE | COM | 303.57K | SH | $37.73M 3.60% | 0.00 | 0.00 | 303.57K |
ALPHABET INCSOLE | CAP STK CL A | 126.34K | SH | $36.33M 3.46% | 0.00 | 0.00 | 126.34K |
MARRIOTT INTL INC NEWSOLE | CL A | 97.86K | SH | $32.01M 3.05% | 0.00 | 0.00 | 97.86K |
CINTAS CORPSOLE | COM | 162.91K | SH | $27.56M 2.63% | 0.00 | 0.00 | 162.91K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 246.87K | SH | $27.37M 2.61% | 0.00 | 0.00 | 246.87K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 1.24M | SH | $27.04M 2.58% | 0.00 | 0.00 | 1.24M |
ISHARES TRSOLE | IBONDS 28 TRM TS | 1.21M | SH | $27.03M 2.58% | 0.00 | 0.00 | 1.21M |
AMAZON COM INCSOLE | COM | 116.24K | SH | $24.21M 2.31% | 0.00 | 0.00 | 116.24K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 512.73K | SH | $22.11M 2.11% | 0.00 | 0.00 | 512.73K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 438.15K | SH | $21.63M 2.06% | 0.00 | 0.00 | 438.15K |
ABBVIE INCSOLE | COM | 95.83K | SH | $20.84M 1.99% | 0.00 | 0.00 | 95.83K |
CHUBB LTD SWITZSOLE | COM | 63.70K | SH | $20.76M 1.98% | 0.00 | 0.00 | 63.70K |
DOVER CORPSOLE | COM | 97.54K | SH | $20.33M 1.94% | 0.00 | 0.00 | 97.54K |
COCA COLA COSOLE | COM | 239.44K | SH | $18.21M 1.74% | 0.00 | 0.00 | 239.44K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 745.72K | SH | $16.73M 1.59% | 0.00 | 0.00 | 745.72K |
SCHWAB CHARLES CORPSOLE | COM | 176.39K | SH | $16.58M 1.58% | 0.00 | 0.00 | 176.39K |
ISHARES TRSOLE | MSCI USA MIN VOL | 174.39K | SH | $16.17M 1.54% | 0.00 | 0.00 | 174.39K |
INTUITSOLE | COM | 36.94K | SH | $15.97M 1.52% | 0.00 | 0.00 | 36.94K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 104.54K | SH | $15.33M 1.46% | 0.00 | 0.00 | 104.54K |
JOHNSON & JOHNSONSOLE | COM | 60.81K | SH | $14.86M 1.42% | 0.00 | 0.00 | 60.81K |
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